Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ZEUS",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 994
Total Value: 318568571
Accession Number: 0002054966-25-000002
Form Type: 13F-HR
CIK: rialto-wealth-management
Manager Name: Rialto-Wealth-Management

Data Enrichment

83% identified

824 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

994 positions • $318.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 18 of 50

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Medtronic plc

MDT|G5960L103

Shares:—

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$318.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$318.6M)

46435U325

Shares:—

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$318.6M)

46434V282

Shares:—

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$318.6M)

92189F643

Shares:—

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$318.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$318.6M)

381430107

GSIE|381430107

Shares:—

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$318.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:—

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$318.6M)

SFL Corp Ltd.

SFL|G7738W106

Shares:—

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$318.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$318.6M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:—

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$318.6M)

INNODATA INC

INOD|457642205

Shares:—

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$318.6M)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$318.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:—

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$318.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$318.6M)

MSCI Inc.

MSCI|55354G100

Shares:—

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$318.6M)

464286509

Shares:—

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$318.6M)

921909768

VXUS|921909768

Shares:—

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$318.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$318.6M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:—

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$318.6M)	QoQ +19.58% (+$3.5K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ NEW YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$318.6M)	QoQ NEW(+$21.1K) YoY-
(cusip46435U325)✕	—	QoQ - YoY-	All Managers (Combined)	$20.9K	0.0% ($20.9K/$318.6M)	QoQ -12.91% (-$3.1K) YoY-
(cusip46434V282)✕	—	QoQ - YoY-	All Managers (Combined)	$20.8K	0.0% ($20.8K/$318.6M)	QoQ -4.09% (-$887) YoY-
(cusip92189F643)✕	—	QoQ - YoY-	All Managers (Combined)	$20.6K	0.0% ($20.6K/$318.6M)	QoQ -5.09% (-$1.1K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY-	All Managers (Combined)	$20.5K	0.0% ($20.5K/$318.6M)	QoQ +2.30% (+$461) YoY-
(GSIEcusip381430107)	—	QoQ - YoY-	All Managers (Combined)	$20.3K	0.0% ($20.3K/$318.6M)	QoQ -4.03% (-$853) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	—	QoQ - YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$318.6M)	QoQ -15.54% (-$3.7K) YoY-
SFL Corp Ltd.(SFLcusipG7738W106)	—	QoQ - YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$318.6M)	QoQ -19.76% (-$4.8K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ - YoY-	All Managers (Combined)	$19.3K	0.0% ($19.3K/$318.6M)	QoQ +0.29% (+$57) YoY-
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	—	QoQ - YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$318.6M)	QoQ +4.08% (+$740) YoY-
INNODATA INC(INODcusip457642205)	—	QoQ - YoY-	All Managers (Combined)	$18.8K	0.0% ($18.8K/$318.6M)	QoQ -9.15% (-$1.9K) YoY-
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY-	All Managers (Combined)	$18.6K	0.0% ($18.6K/$318.6M)	QoQ -5.10% (-$1.0K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	—	QoQ NEW YoY-	All Managers (Combined)	$18.4K	0.0% ($18.4K/$318.6M)	QoQ NEW(+$18.4K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY-	All Managers (Combined)	$18.2K	0.0% ($18.2K/$318.6M)	QoQ +166.96% (+$11.4K) YoY-
MSCI Inc.(MSCIcusip55354G100)	—	QoQ - YoY-	All Managers (Combined)	$18.1K	0.0% ($18.1K/$318.6M)	QoQ -5.75% (-$1.1K) YoY-
(cusip464286509)✕	—	QoQ - YoY-	All Managers (Combined)	$18.1K	0.0% ($18.1K/$318.6M)	QoQ +1.12% (+$200) YoY-
(VXUScusip921909768)	—	QoQ - YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$318.6M)	QoQ +5.37% (+$916) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$318.6M)	QoQ +36.02% (+$4.7K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	—	QoQ - YoY-	All Managers (Combined)	$17.7K	0.0% ($17.7K/$318.6M)	QoQ +4.82% (+$816) YoY-